FT Vest Nasdaq-100 Conservative Buffer ETF - October

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About QCOC

QCOC aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 18, 2024
Inception DateOct 18, 2024

What's in this fund

Sectors

As of August 6, 2026
Technology59.06%
Communication Services13.15%
Consumer Cyclical10.96%
Consumer Defensive6.40%
Healthcare3.79%
Industrials3.77%
Utilities1.14%
Basic Materials1.00%
Energy0.50%
Financial Services0.23%

Top Holdings (116.15% of total assets)

As of August 6, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Oct26107.24%
Option on Invesco QQQ Trust Oct268.20%
Option on Invesco QQQ Trust Oct260.59%
Option on Invesco QQQ Trust Oct260.12%

QCOC Key Statistics

AUM
65.25M
AUM65.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.66K
Average volume8.66K
High today
$24.19
High today$24.19
Low today
$24.16
Low today$24.16
Open price
$24.18
Open price$24.18
Volume
63.24K
Volume63.24K
52 Week high
$24.19
52 Week high$24.19
52 Week low
$21.53
52 Week low$21.53
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 65.29M, FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) trades at $24.18.

As of 2026-08-10, FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) stock has fluctuated between $24.16 and $24.19. The current price stands at $24.18, placing the stock +0.1% above today's low and -0.0% off the high.

FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) shares are trading with a volume of 63.24K, against a daily average of 8.66K.

In the last year, FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) shares hit a 52-week high of $24.19 and a 52-week low of $21.53.

In the last year, FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) shares hit a 52-week high of $24.19 and a 52-week low of $21.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.